46.71.Z - Wholesale of fuels and related products
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.75 - Wholesale of chemical products
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -0,5 | ∞ |
EBITDA | 0 | 0 | 22,6 | -∞ |
Short time liabilities | 0 | 1,5 | 325,3 | 21 229,1 |
Equity capital | 120 | 118,8 | 115,7 | -2,6 |
Operating profit (EBIT) | 0 | 0 | 0 | -∞ |
Assets | 120 | 120,3 | 452,9 | 276,5 |
Net profit (loss) | 0 | 0 | -3 | ∞ |
Cash | 120 | 120 | -125,6 | -204,6 |
Liabilities and provisions for liabilities | 0 | 1,5 | 337,2 | 22 007,4 |
Net income from sale | 0 | 0 | 144,4 | -∞ |
Working assets | 120 | 120,3 | 347,5 | 188,9 |
Depreciation | 0 | 0 | 22,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,6 | -2,6 |
Equity capital to total assets | 100 | 98,7 | 25,6 | -73,1 |
Gross profit margin | -0,4 | |||
EBITDA Margin | 15,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 822 | -2 147 482 826 |
Current financial liquidity indicator | 78.86520385742188 | 1.0306165218353271 | -77,9 | |
Net dept to EBITDA | 5.551811218261719 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane